Company Information

  

Address: AV. DEL LIBERTADOR 6363  
City: CITY OF BUENOS AIRES 
State:  
Zip Code: C1428ARG 
Telephone: 54-11-4346-5000 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

Empresa Distribuidora y Comercializadora Norte S.A., or Edenor, is a public service company incorporated as a sociedad anónima (stock corporation) under the laws of Argentina. Our principal executive offices are located at Avenida del Libertador 6363, Ciudad de Buenos Aires, C1428ARG, Argentina, and our general telephone number at this location is +54 11 4346 5000. We were incorporated on July 21, 1992, under the name Empresa Distribuidora Norte Sociedad Anónima, as part of the privatization of the Argentine state­owned electricity utility, Servicios Eléctricos del Gran Buenos Aires S.A. (SEGBA). The Company's term of duration is 95 years.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20151.95NA8.99
12/20133.08NA1.64
12/2012-4.54NAN/E
12/2011-0.76NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.72Total Liab/Total Assets0.96
Net Inc/Total Assets0.03Total Liab/Inv Cap1.91
Net Inc/Inv Cap0.05Total Liab/Comm Equity25.61
Pretax Inc/Net Sales0.05Interest Coverage Ratio1.73
Net Inc/Net Sales0.03Curr Debt/Equity0.07
Cash Flow/Net Sales0.13LTD/Equity9.87
SG&A/NetSales0.17Total Debt/Equity9.93
Asset Utilization   Liquidity  
Net Receivables Turnover3.04Quick Ratio0.71
Inventory Turnover48.09Current Ratio0.74
Inventory Day Sales0.12Net Rec/Curr Assets0.95
Net Sales/Work Cap-7.42Inv/Curr Assets0.04
Net Sales/PP&E1.64  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,292.96 826.52 293.72 425.11
Cost of Goods Sold 937.82 771.41 399.82 555.63
Selling & Admin Exps 222.63 96.57 -279.27 -100.63
Operating Income 132.51 -41.46 173.17 -29.89
Interest Exp 81.88 91.30 34.76 69.94
Pretax Income 59.67 -122.07 102.45 -110.35
Other Income 9.05 10.70 -35.96 -10.52
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 36.24 -75.11 88.25 -92.12

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 4.40 16.34 9.96 21.16
Receivables - Total 466.84 383.94 278.35 163.94
Inventories - Total 20.82 18.19 10.42 8.74
Total Current Assets 492.06 418.46 298.75 193.84
Net Property, Plant & Equipment 786.83 707.55 686.43 785.93
Total Assets 1,344.22 1,196.43 1,002.78 1,019.56
Liabilities        
Accounts Payable 655.37 595.33 429.38 504.31
Debt in Current Liabilities 3.79 3.39 3.77 4.71
Total Current Liabilities 666.21 604.32 438.65 511.95
Long-Term Debt 556.01 512.22 392.26 410.44
Total Liabilities 1,287.86 1,173.57 884.97 974.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 47.74 56.69 69.30 105.98
Retained Earnings -26.90 -75.11 19.26 -105.51
Treasury Stock 0.87 1.25 1.53 2.33
Total Stockholders' Equity 56.35 22.87 117.81 45.48
Total Liabilities and Stockholders' Equity 1,344.22 1,196.43 1,002.78 1,019.56

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 174.41 185.23 231.91 137.91
Net Cash Provided by Investing Activities -214.95 -149.99 -239.73 -172.70
Net Cash Provided by Financing Activities 31.21 -31.13 3.24 26.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013527.88118.563.08
12/2014425.11-92.12--
12/2015293.7288.251.95
12/2016826.52-75.11--
12/20171,292.9636.24--
Growth Rates25.10----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18433,59616.27




Report Date : 7/9/2018

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